Carillon Reams Core Bond C (CRCDX)
| Fund Assets | 451.66M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 430.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.27% |
| Dividend Growth | -0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.67 |
| YTD Return | -0.22% |
| 1-Year Return | 3.27% |
| 5-Year Return | -5.59% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.03 |
| Beta (5Y) | -0.03 |
| Holdings | 260 |
| Inception Date | Nov 20, 2017 |
About CRCDX
Carillon Reams Core Bond Fund Class C is an actively managed mutual fund specializing in intermediate-term, investment-grade bonds. Designed to achieve a high level of total return consistent with the preservation of capital, the fund predominantly invests in a diversified portfolio of U.S. fixed income securities, including government, corporate, mortgage-backed, and asset-backed bonds. Its portfolio strategy integrates both top-down interest rate management and bottom-up security selection, emphasizing sectors and issues perceived as undervalued within the fixed income market. The investment process leverages scenario analysis to identify securities best positioned under varying interest rate and credit conditions, while maintaining a portfolio duration typically between two to seven years. Managed by an experienced team at Reams Asset Management, the fund seeks to balance risk and return, making it a component for investors seeking diversified core exposure to the U.S. bond market. With monthly income distributions and benchmarking against the Bloomberg U.S. Aggregate Index, Carillon Reams Core Bond Fund Class C plays a significant role as a core fixed income holding, especially for those seeking a blend of income and relative stability in their investment portfolios.
Performance
CRCDX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.03042 | Jul 1, 2026 |
| Jun 1, 2026 | $0.02693 | Jun 1, 2026 |
| May 1, 2026 | $0.0289 | May 1, 2026 |
| Apr 1, 2026 | $0.02827 | Apr 1, 2026 |
| Mar 2, 2026 | $0.02963 | Mar 2, 2026 |
| Feb 2, 2026 | $0.02356 | Feb 2, 2026 |